ECSQX Mutual Fund

NAV$13.64

AUM$3.6B

TER0.71%

Holdings339

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ECSQX Mutual Fund

NAV$13.64

Embark Commodity Strategy Fund Retirement Class

AUM$3.6B

TER0.71%

Holdings339

See how much of ECSQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 323 holdings · as of Jan 31, 2026

ECSQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Feb 19, 2026Financials · Diversified Financial Services	8.69%	8.7%	-	$272.72M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services	4.97%	13.7%	-	$156.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill 0% Feb 12, 2026	4.32%	18.0%	-	$135.45M
4	Debt	U.S. Treasury Bills 0 2026-04-09	3.84%	21.8%	-	$120.63M
5	Debt	Treasury Bill Jul 16, 2026	3.19%	25.0%	-	$100.15M
6	Debt	Treasury Bill 0% Apr 30, 2026	3.06%	28.1%	-	$96.16M
7	Debt	Treasury Bill Feb 05, 2026	3.02%	31.1%	-	$94.67M
8	—	Us T Bill Zcp 04/16/26	2.94%	34.0%	-	$92.41M
9	Debt	Treasury Bill 0% Jun 18, 2026	2.72%	36.8%	-	$85.25M
10	Debt	Treasury Bill 0% May 21, 2026	2.24%	39.0%	-	$70.34M
11	Debt	Treasury Bill 0% Mar 26, 2026	1.58%	40.6%	-	$49.74M
12	Debt	Treasury Bill Feb 24, 2026	1.42%	42.0%	-	$44.50M
13	Debt	Treasury Bill 0% May 07, 2026	1.27%	43.3%	-	$39.86M
14	Debt	Treasury Bill 0% Apr 02, 2026	1.23%	44.5%	-	$38.75M
15	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	1.23%	45.7%	-	$38.52M
16	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.11%	46.8%	522,072,077	$34.74M
17	Debt	United States Treasury 03/12/2026	1.08%	47.9%	-	$33.87M
18	—	Purchased Usd / Sold Brl	1.02%	48.9%	583	$32.01M
19	Debt	Treasury Bill Feb 26, 2026	0.87%	49.8%	-	$27.26M
20	Debt	Treasury Bill Jul 23, 2026	0.72%	50.5%	-	$22.62M
21	—	Lme COPper Future Sep26	0.69%	51.2%	197	$21.66M
22	—	Purchased EUR / Sold USD	0.53%	51.7%	2,187	$16.54M
23	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.50%	52.2%	-	$15.67M
24	Debt	Treasury Bill Jun 11, 2026	0.48%	52.7%	-	$14.98M
25	—	Upstart Network, Inc., L1878278.Up.Fts.B 16.38 2026-10-19	0.43%	53.1%	837	$13.40M
26	—	Brent Crude Futr May26	0.43%	53.6%	2,796	$13.62M
27	—	At&T Inc. 0.017% 2026/03/25	0.42%	54.0%	-	$13.10M
28	AXP	American Express Co Regd V/R 6.34370600	0.42%	54.4%	-	$13.28M
29	Debt	Bank Of America Corp Sr Unsecured 09/27 Var	0.42%	54.8%	-	$13.32M
30	—	Natural Gas Futr Mar26	0.40%	55.2%	1,338	$12.58M
31	—	Qatar Energy 3.13% 12-Jul-2041	0.40%	55.6%	167,495,227	$12.69M
32	Debt	United States Treasury Bill 07/30/2026	0.39%	56.0%	-	$12.38M
33	Debt	Morgan Stanley Bank Na Callable Notes Variable	0.37%	56.4%	-	$11.73M
34	Debt	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	0.35%	56.7%	-	$11.14M
35	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.35%	57.1%	-	$10.94M
36	Debt	Jones District Community Authority Board Special Revenue Convertible Capital Appreciation Bonds	0.33%	57.4%	1,394	$10.41M
37	Debt	Us Bank Na Cincinnati	0.32%	57.7%	-	$10.05M
38	—	Natural Gas Futr Jul26	0.32%	58.1%	1,137	$10.08M
39	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	0.31%	58.4%	-	$9.61M
40	Debt	Philip Morris International Inc	0.31%	58.7%	-	$9.71M
41	—	General Electric Co	0.31%	59.0%	-	$9.85M
42	Debt	Rivers Enterprise Borrower Llc	0.30%	59.3%	123,453,430	$9.35M
43	Debt	Freddie Mac Pool Sd3512	0.30%	59.6%	770	$9.51M
44	Debt	Oracle Corp. Senior Note, 1.650%, 03/25/2026	0.29%	59.9%	-	$9.19M
45	Debt	Var.Rt. Corp. Bonds	0.29%	60.2%	-	$9.15M
46	—	Caterpillar Financial Services Corporation 5.87959 2027-05-14	0.29%	60.5%	-	$8.98M
47	Debt	Citibank Na Sr Unsecured 11/27 Var	0.27%	60.7%	-	$8.50M
48	Debt	John Deere Capital Corp Medium Term Note Variable	0.26%	61.0%	-	$8.32M
49	Debt	Nextera Energy Capital Holdings Inc Notes Variable	0.26%	61.3%	-	$8.02M
50	—	PNC Bank Na Frn 7/28 2028-07-21	0.25%	61.5%	-	$7.75M
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Not reported for this fund: share changes.

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ECSQX Mutual Fund All Holdings

ECSQX holdings total 339 positions. The top 10 holdings account for 39.0% of the fund, led by Treasury Bill Feb 19, 2026 at 8.7%, Treasury Bill 0% Mar 19, 2026 at 5.0%, Treasury Bill 0% Feb 12, 2026 at 4.3%.

ECSQX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 31.7%.

ECSQX sectors provide a detailed breakdown. ECSQX overlap shows how holdings compare to other funds in your portfolio.